Simplex Trading
DNUT icon

Simplex Trading’s Krispy Kreme DNUT Stock Holding History

Simplex Trading’s Portfolio DNUT Stock Details DNUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$117K Buy
34,600
+13,900
+67% +$48K ﹤0.01% 4900
2025
Q4 		$83.2K Sell
20,700
-23,300
-53% -$92.2K ﹤0.01% 5180
2025
Q3 		$170K Buy
44,000
+40,300
+1,089% +$139K ﹤0.01% 5132
2025
Q2 		$10K Sell
3,700
-2,300
-38% -$8.03K ﹤0.01% 7301
2025
Q1 		$29K Sell
6,000
-28,600
-83% -$218K ﹤0.01% 6266
2024
Q4 		$343K Buy
34,600
+9,100
+36% +$98.5K ﹤0.01% 3916
2024
Q3 		$273K Buy
25,500
+1,900
+8% +$20.7K ﹤0.01% 4225
2024
Q2 		$253K Sell
23,600
-101,800
-81% -$1.26M ﹤0.01% 4413
2024
Q1 		$1.91M Buy
125,400
+112,500
+872% +$1.5M ﹤0.01% 2448
2023
Q4 		$194K Buy
12,900
+4,400
+52% +$58.2K ﹤0.01% 4712
2023
Q3 		$105K Sell
8,500
-2,500
-23% -$34.9K ﹤0.01% 5034
2023
Q2 		$162K Buy
11,000
+4,200
+62% +$62.9K ﹤0.01% 4538
2023
Q1 		$105K Sell
6,800
-4,600
-40% -$59.6K ﹤0.01% 5097
2022
Q4 		$117K Sell
11,400
-59,600
-84% -$812K ﹤0.01% 4880
2022
Q3 		$818K Buy
71,000
+13,200
+23% +$174K ﹤0.01% 2886
2022
Q2 		$786K Sell
57,800
-196,200
-77% -$2.71M ﹤0.01% 2895
2022
Q1 		$3.77M Buy
254,000
+220,000
+647% +$3.3M ﹤0.01% 1490
2021
Q4 		$643K Buy
+34,000
New +$500K ﹤0.01% 3474

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's DNUT Position: Q4 2025 in Review

Simplex Trading sold out of Krispy Kreme (DNUT) in Q4 2025, closing a stake of 70,448 shares — an estimated $279K sold.

Simplex Trading first reported a position in DNUT in Q1 2022 and held it in 11 quarters. The position peaked at $2.01M in Q1 2024. 168 funds tracked by Wall St. Rank hold DNUT as of Q4 2025.

  • Simplex Trading reported no remaining Krispy Kreme position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 70,448 Krispy Kreme shares in Q4 2025, an estimated $279K.
  • Simplex Trading first reported a position in Krispy Kreme in Q1 2022 and held it in 11 quarters.
  • Simplex Trading's Krispy Kreme position peaked at $2.01M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.